| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 028.00 | 75 474.00 | 22 554.00 | 98 028.00 |
AH Goodwill | 174 903.00 | | 174 903.00 | 174 903.00 |
AR Technical installations, industrial equipment and tools | 89 412.00 | 62 479.00 | 26 933.00 | 89 412.00 |
AT Other tangible assets | 577 847.00 | 491 509.00 | 86 337.00 | 577 847.00 |
BH Other financial assets | 25 154.00 | | 25 154.00 | 25 154.00 |
BJ TOTAL (I) | 965 344.00 | 629 463.00 | 335 881.00 | 965 344.00 |
BT Goods | 339 155.00 | 44 190.00 | 294 965.00 | 339 155.00 |
BX Customers and related accounts | 853 032.00 | 17 541.00 | 835 491.00 | 853 032.00 |
BZ Other receivables | 103 384.00 | | 103 384.00 | 103 384.00 |
CD Marketable securities | 100 309.00 | | 100 309.00 | 100 309.00 |
CF Cash and cash equivalents | 417 027.00 | | 417 027.00 | 417 027.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 1 822 003.00 | 61 731.00 | 1 760 272.00 | 1 822 003.00 |
CO Grand total (0 to V) | 2 787 347.00 | 691 194.00 | 2 096 153.00 | 2 787 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 536 146.00 | 536 135.00 | | 536 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 628.00 | 229 386.00 | | 208 628.00 |
DL TOTAL (I) | 787 674.00 | 808 421.00 | | 787 674.00 |
DU Loans and Debts from Credit Institutions (3) | 146 412.00 | 84 982.00 | | 146 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009.00 | | | 20 009.00 |
DX Trade payables and related accounts | 342 945.00 | 310 838.00 | | 342 945.00 |
DY Tax and social security liabilities | 306 579.00 | 281 414.00 | | 306 579.00 |
EA Other liabilities | 56 126.00 | 13 923.00 | | 56 126.00 |
EB Prepaid income (2) | 436 408.00 | 460 035.00 | | 436 408.00 |
EC TOTAL (IV) | 1 308 479.00 | 1 151 192.00 | | 1 308 479.00 |
EE Grand total (I to V) | 2 096 153.00 | 1 959 612.00 | | 2 096 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 716 751.00 | | 1 716 751.00 | 1 716 751.00 |
FD Production sold - goods | 15 813.00 | | 15 813.00 | 15 813.00 |
FG Production sold - services | 2 114 390.00 | | 2 114 390.00 | 2 114 390.00 |
FJ Net sales | 3 846 954.00 | | 3 846 954.00 | 3 846 954.00 |
FO Operating subsidies | | | 9 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 323.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 4 008 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 327.00 | |
FT Inventory change (goods) | | | 10 595.00 | |
FW Other purchases and external expenses | | | 976 589.00 | |
FX Taxes, duties, and similar payments | | | 41 117.00 | |
FY Salaries and Wages | | | 796 544.00 | |
FZ Social Security Contributions | | | 338 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 731.00 | |
GF Total Operating Expenses (II) | | | 3 758 679.00 | |
GG - OPERATING RESULT (I - II) | | | 249 916.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 1 474.00 | | 1 043.00 |
HB Exceptional income from capital transactions | | 2 522.00 | | |
HD Total exceptional income (VII) | 1 043.00 | 3 996.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 2 880.00 | 2 959.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 2 959.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | 1 037.00 | | -1 838.00 |
HK Income tax | 37 297.00 | 53 535.00 | | 37 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 220.00 | 3 999 411.00 | | 4 010 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 592.00 | 3 770 026.00 | | 3 801 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 628.00 | 229 386.00 | | 208 628.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 890 517.00 | | 85 179.00 | 890 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 154.00 | |
I4 DECREASES Grand Total | | 10 351.00 | 965 344.00 | |
IO DECREASES Total including other intangible assets | | | 272 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 351.00 | 667 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 821.00 | | 18 110.00 | 254 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 541.00 | | 67 068.00 | 610 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 154.00 | | | 25 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 243.00 | 63 571.00 | 10 351.00 | 576 243.00 |
PE DEPRECIATION Total including other intangible assets | 63 185.00 | 12 289.00 | | 63 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 058.00 | 51 282.00 | 10 351.00 | 513 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 849.00 | 44 190.00 | 44 849.00 | 44 849.00 |
6T Receivables | | 17 541.00 | | |
7B Total provisions for depreciation | 44 849.00 | 61 731.00 | 44 849.00 | 44 849.00 |
7C Grand total | 44 849.00 | 61 731.00 | 44 849.00 | 44 849.00 |
UE of which provisions and reversals: - Operating | | 61 731.00 | 44 849.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 945.00 | 342 945.00 | | 342 945.00 |
8C Staff and Related Accounts | 110 618.00 | 110 618.00 | | 110 618.00 |
8D Social Security and Other Social Organizations | 85 849.00 | 85 849.00 | | 85 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 126.00 | 56 126.00 | | 56 126.00 |
8L Deferred income | 436 408.00 | 436 408.00 | | 436 408.00 |
UT Other financial assets | 25 154.00 | | | 25 154.00 |
UX Other trade receivables | 830 367.00 | | | 830 367.00 |
VA Doubtful or disputed receivables | 22 665.00 | | | 22 665.00 |
VB VAT | 13 348.00 | | | 13 348.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 145 646.00 | 70 984.00 | 74 662.00 | 145 646.00 |
VI Group and Associates | 20 008.00 | 20 009.00 | | 20 008.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 62 516.00 | | | 62 516.00 |
VM Income taxes | 55 982.00 | | | 55 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 513.00 | 24 513.00 | | 24 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 054.00 | | | 34 054.00 |
VS Prepaid expenses | 9 096.00 | | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 666.00 | 965 512.00 | 25 154.00 | 990 666.00 |
VW VAT | 85 599.00 | 85 599.00 | | 85 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 479.00 | 1 233 817.00 | 74 662.00 | 1 308 479.00 |
